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费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-12-3147.6222.9648.21%6.5613.77%------4.639.73%
2023-06-3027.5213.8350.25%3.9514.36%------3.4112.40%
2022-12-3147.0622.6348.08%6.4613.74%------2.846.04%
2022-06-3027.0511.3141.80%3.2311.94%------1.415.23%
2021-12-3181.4330.6837.68%8.7710.77%8.8510.87%4.064.99%
2021-06-3047.5116.2534.20%4.649.77%4.389.21%2.334.90%
2020-12-3160.4730.6450.67%8.7514.48%3.936.50%4.948.17%
2020-06-3022.1113.0058.79%3.7116.80%1.526.87%2.129.58%
2019-12-3158.6322.4538.29%6.4110.94%10.5117.93%2.093.57%
2019-06-3037.8714.3137.79%4.0910.80%8.9923.73%1.082.85%
2018-12-31138.7463.1245.49%18.0313.00%20.6114.85%3.332.40%
2018-06-3086.1937.4943.50%10.7112.43%16.3318.95%2.282.65%
2017-12-31294.53145.3349.34%41.5214.10%43.2814.69%15.355.21%
2017-06-30179.7187.6648.78%25.0513.94%32.8618.28%9.165.10%
2016-12-311,724.71776.2345.01%221.7812.86%163.169.46%190.4411.04%
2016-06-30787.96386.3149.03%110.3714.01%78.759.99%93.3411.85%
2015-12-311,354.88605.1044.66%172.8912.76%99.467.34%57.644.25%
2015-06-30757.19349.2446.12%99.7813.18%77.2210.20%24.783.27%
2014-12-31220.2849.4622.45%14.136.41%42.9419.49%4.852.20%
2014-06-3096.9219.3619.97%5.535.71%16.0116.52%1.511.56%
2013-12-31166.3946.8228.14%13.388.04%14.358.63%4.202.52%
2013-06-30102.3022.7422.23%6.506.35%0.820.80%2.902.83%
2012-12-31273.8663.5123.19%18.156.63%0.660.24%9.583.50%
2012-06-30144.8331.6021.82%9.036.23%0.380.26%4.373.02%
2011-12-31269.7084.8031.44%24.238.98%35.8613.30%13.715.08%
2011-06-30130.0948.7537.47%13.9310.71%23.6518.18%8.096.22%
2010-12-31323.80123.5738.16%35.3110.90%71.5422.09%7.822.41%
2010-06-30150.7967.5644.80%19.3012.80%18.4112.21%1.691.12%
2009-12-31647.41297.4845.95%84.9913.13%185.8428.71%1.250.19%
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